Rovin Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,057
| Closed | -$411K | – | 180 |
|
2024
Q2 | $411K | Buy |
+4,057
| New | +$411K | 0.17% | 104 |
|
2022
Q4 | – | Sell |
-3,965
| Closed | -$329K | – | 134 |
|
2022
Q3 | $329K | Sell |
3,965
-146
| -4% | -$12.1K | 0.19% | 89 |
|
2022
Q2 | $406K | Sell |
4,111
-2,729
| -40% | -$270K | 0.27% | 73 |
|
2022
Q1 | $643K | Buy |
6,840
+310
| +5% | +$29.1K | 0.34% | 43 |
|
2021
Q4 | $620K | Buy |
+6,530
| New | +$620K | 0.3% | 55 |
|